Filed: 2/14/2024ACC: 0000935836-24-000196
📋 What this filing means
ONE FIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $262.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$262.45M
Total AUM (reported)
22.21M
Total Shares
Allocation by class
COM$148.72M56.7%
COMMON STOCK$32.18M12.3%
COM SER C$20.05M7.6%
COM LBTY SRM S A$18.16M6.9%
CLASS A COM$15.36M5.9%
NOTE 8.250%12/1$14.30M5.4%
COM NEW$8.07M3.1%
Portfolio Concentration
Top 3$63.06M24.0%
4–10$116.12M44.2%
11–25$83.27M31.7%
Top 3 weight
24.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 22.21M
Sole
Full voting authority
22.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PG&E CORP
SOLEShares1.20M
TypeSH
Market value$21.64M
8.24%
Sole
1.20M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares140.30K
TypeSH
Market value$21.37M
8.14%
Sole
140.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares506.54K
TypeSH
Market value$20.05M
7.64%
Sole
506.54K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares83.15K
TypeSH
Market value$18.70M
7.12%
Sole
83.15K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares632K
TypeSH
Market value$18.16M
6.92%
Sole
632K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.25M
TypeSH
Market value$17.97M
6.85%
Sole
1.25M
Shared
0.00
None
0.00
HESS CORP
SOLEShares115.60K
TypeSH
Market value$16.66M
6.35%
Sole
115.60K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.20M
TypeSH
Market value$15.36M
5.85%
Sole
2.20M
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares225.56K
TypeSH
Market value$14.93M
5.69%
Sole
225.56K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares289.50K
TypeSH
Market value$14.34M
5.46%
Sole
289.50K
Shared
0.00
None
0.00
EVERTEC INC
SOLEShares350K
TypeSH
Market value$14.33M
5.46%
Sole
350K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares12M
TypePRN
Market value$14.30M
5.45%
Sole
12M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares485K
TypeSH
Market value$11.15M
4.25%
Sole
485K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares265K
TypeSH
Market value$9.68M
3.69%
Sole
265K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares60K
TypeSH
Market value$7.92M
3.02%
Sole
60K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares81.14K
TypeSH
Market value$6.77M
2.58%
Sole
81.14K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares410K
TypeSH
Market value$6.11M
2.33%
Sole
410K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares201.28K
TypeSH
Market value$6.10M
2.32%
Sole
201.28K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.30M
TypeSH
Market value$3.24M
1.23%
Sole
1.30M
Shared
0.00
None
0.00
TOAST INC
SOLEShares130K
TypeSH
Market value$2.37M
0.90%
Sole
130K
Shared
0.00
None
0.00
DOMA HOLDINGS INC
SOLEShares280.66K
TypeSH
Market value$1.30M
0.50%
Sole
280.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 1.20M | SH | $21.64M 8.24% | 1.20M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 140.30K | SH | $21.37M 8.14% | 140.30K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 506.54K | SH | $20.05M 7.64% | 506.54K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 83.15K | SH | $18.70M 7.12% | 83.15K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 632K | SH | $18.16M 6.92% | 632K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.25M | SH | $17.97M 6.85% | 1.25M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 115.60K | SH | $16.66M 6.35% | 115.60K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.20M | SH | $15.36M 5.85% | 2.20M | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 225.56K | SH | $14.93M 5.69% | 225.56K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 289.50K | SH | $14.34M 5.46% | 289.50K | 0.00 | 0.00 |
EVERTEC INCSOLE | COM | 350K | SH | $14.33M 5.46% | 350K | 0.00 | 0.00 |
NIKOLA CORPSOLE | NOTE 8.250%12/1 | 12M | PRN | $14.30M 5.45% | 12M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 485K | SH | $11.15M 4.25% | 485K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 265K | SH | $9.68M 3.69% | 265K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 60K | SH | $7.92M 3.02% | 60K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 81.14K | SH | $6.77M 2.58% | 81.14K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 410K | SH | $6.11M 2.33% | 410K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 201.28K | SH | $6.10M 2.32% | 201.28K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.30M | SH | $3.24M 1.23% | 1.30M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 130K | SH | $2.37M 0.90% | 130K | 0.00 | 0.00 |
DOMA HOLDINGS INCSOLE | COM NEW | 280.66K | SH | $1.30M 0.50% | 280.66K | 0.00 | 0.00 |